Dar Al Majed Real Estate Company (TADAWUL:4326)

TADAWUL:4326 Statistics

Total Valuation

TADAWUL:4326 has a market cap or net worth of SAR 3.16 billion. The enterprise value is 4.28 billion.

Market Cap	3.16B
Enterprise Value	4.28B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4326 has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	5.25%
Float	105.75M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.77
P/TBV Ratio	2.80
P/FCF Ratio	17.23
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 23.36.

EV / Earnings	15.23
EV / Sales	3.28
EV / EBITDA	14.39
EV / EBIT	14.47
EV / FCF	23.36

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.34
Debt / Equity	1.19
Debt / EBITDA	4.48
Debt / FCF	7.42
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	35.00%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	132
Asset Turnover	0.45
Inventory Turnover	1.80

Taxes

In the past 12 months, TADAWUL:4326 has paid 12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	3.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	1,554,422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4326 had revenue of SAR 1.31 billion and earned 281.11 million in profits. Earnings per share was 0.94.

Revenue	1.31B
Gross Profit	402.63M
Operating Income	301.87M
Pretax Income	352.98M
Net Income	281.11M
EBITDA	302.87M
EBIT	301.87M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 246.20 million in cash and 1.36 billion in debt, giving a net cash position of -1.11 billion or -3.71 per share.

Cash & Cash Equivalents	246.20M
Total Debt	1.36B
Net Cash	-1.11B
Net Cash Per Share	-3.71
Equity (Book Value)	1.14B
Book Value Per Share	3.76
Working Capital	127.89M

Cash Flow

In the last 12 months, operating cash flow was 190.89 million and capital expenditures -7.70 million, giving a free cash flow of 183.19 million.

Operating Cash Flow	190.89M
Capital Expenditures	-7.70M
Free Cash Flow	183.19M
FCF Per Share	0.61

Margins

Gross margin is 30.85%, with operating and profit margins of 23.13% and 21.54%.

Gross Margin	30.85%
Operating Margin	23.13%
Pretax Margin	27.05%
Profit Margin	21.54%
EBITDA Margin	23.21%
EBIT Margin	23.13%
FCF Margin	14.04%

Dividends & Yields

TADAWUL:4326 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.79%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.91%
FCF Yield	5.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4326 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5